Key facts
- This page summarizes Patrick C. Eilers's Form 4 filing for Montana Technologies Corp. (AIRJ).
- 2 reported transactions and 2 derivative rows are listed below.
- Filing timestamp: 18 Sep 2024, 21:40.
Patrick C. Eilers - 16 Sep 2024 Form 4 Insider Report for Montana Technologies Corp. (AIRJ)
- Signature
- /s/ Chad W. MacDonald, Attorney-in-fact
- Issuer symbol
- AIRJ
- Transactions as of
- 16 Sep 2024
- Net transactions value
- $0
- Form type
- 4
- Filing time
- 18 Sep 2024, 21:40:33 UTC
- Previous filing
- 26 Jul 2024
- Next filing
- 14 Feb 2025
- SEC
- View on sec.gov
Key filing fact
Patrick C. Eilers filed Form 4 for Montana Technologies Corp. (AIRJ) on 18 Sep 2024.
Change
- Previous filing in this sequence was filed on 26 Jul 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
See Original Filing
Ownership activity is grounded in SEC Form 4 disclosures.
Transactions Table
AIRJ
transaction
Class A Common Stock
Other
- Transaction value
- $0
- Shares
- -6,827,969
- Change %
- -100%
- Price
- $0.000000
- Shares after
- 0
- Date
- 16 Sep 2024
- Ownership
- By: XPDI Sponsor II LLC
- Footnotes
- F1, F2
AIRJ
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 1,647,217
- Date
- 16 Sep 2024
- Ownership
- Direct
AIRJ
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 2,842,561
- Date
- 16 Sep 2024
- Ownership
- By: TEP XPDI Holdco II, LLC
- Footnotes
- F3, F4
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
AIRJ
transaction
Derivative
Warrants
Other
- Transaction value
- Shares
- -8,900,000
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 16 Sep 2024
- Ownership
- By: XPDI Sponsor II LLC
- Underlying class
- Class A Common Stock
- Underlying amount
- 8,900,000
- Exercise price
- $11.50
- Footnotes
- F1, F2
AIRJ
holding
Derivative
Warrants
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 2,225,000
- Date
- 16 Sep 2024
- Ownership
- By: TEP XPDI Holdco II, LLC
- Underlying class
- Class A Common Stock
- Underlying amount
- 2,225,000
- Exercise price
- $11.50
- Footnotes
- F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
| Id | Content |
|---|---|
| F1 | Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). |
| F2 | XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
| F3 | Represents securities acquired in the Distribution. |
| F4 | TEP is the managing member of TEP XPDI Holdco II, LLC. |